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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 542 000.00 | | 542 000.00 | 542 000.00 |
AT Other tangible assets | 26 063.00 | 8 343.00 | 17 720.00 | 26 063.00 |
BH Other financial assets | 13 319.00 | | 13 319.00 | 13 319.00 |
BJ TOTAL (I) | 581 382.00 | 8 343.00 | 573 039.00 | 581 382.00 |
BT Goods | 58 903.00 | | 58 903.00 | 58 903.00 |
BX Customers and related accounts | 27 229.00 | | 27 229.00 | 27 229.00 |
BZ Other receivables | 36 162.00 | | 36 162.00 | 36 162.00 |
CF Cash and cash equivalents | 76 712.00 | | 76 712.00 | 76 712.00 |
CH Prepaid expenses | 6 046.00 | | 6 046.00 | 6 046.00 |
CJ TOTAL (II) | 205 052.00 | | 205 052.00 | 205 052.00 |
CO Grand total (0 to V) | 786 434.00 | 8 343.00 | 778 091.00 | 786 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 010.00 | 100 010.00 | | 100 010.00 |
DD Legal reserve (1) | 9 092.00 | 5 826.00 | | 9 092.00 |
DG Other reserves | 172 754.00 | 110 699.00 | | 172 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 362.00 | 65 321.00 | | -11 362.00 |
DL TOTAL (I) | 270 494.00 | 281 856.00 | | 270 494.00 |
DP Provisions for Risks | 35 835.00 | | | 35 835.00 |
DR TOTAL (IV) | 35 835.00 | | | 35 835.00 |
DU Loans and Debts from Credit Institutions (3) | 370 020.00 | 410 840.00 | | 370 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 309.00 | 6 221.00 | | 7 309.00 |
DX Trade payables and related accounts | 73 294.00 | 100 784.00 | | 73 294.00 |
DY Tax and social security liabilities | 21 139.00 | 13 300.00 | | 21 139.00 |
EC TOTAL (IV) | 471 762.00 | 531 145.00 | | 471 762.00 |
EE Grand total (I to V) | 778 091.00 | 813 001.00 | | 778 091.00 |
EG Accrued income and payables due within one year | 137 084.00 | 155 423.00 | | 137 084.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 577 178.00 | | | 577 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 319.00 | |
I4 DECREASES Grand Total | | | 581 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 081.00 | | | 22 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 097.00 | | | 13 097.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 822.00 | 2 521.00 | | 5 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 822.00 | 2 521.00 | | 5 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 835.00 | | |
7C Grand total | | 35 835.00 | | |
UJ - Exceptional | | 35 835.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 485.00 | 485.00 | | 485.00 |
8B Suppliers and Related Accounts | 73 294.00 | 73 294.00 | | 73 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 824.00 | | 6 824.00 | 6 824.00 |
UT Other financial assets | 13 319.00 | | | 13 319.00 |
UX Other trade receivables | 27 229.00 | | | 27 229.00 |
VH Loans with a maturity of more than one year at origin | 370 020.00 | 42 167.00 | 183 043.00 | 370 020.00 |
VK Loans repaid during the year | 40 820.00 | | | 40 820.00 |
VP Miscellaneous | 36 162.00 | | | 36 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 139.00 | 21 139.00 | | 21 139.00 |
VS Prepaid expenses | 6 046.00 | | | 6 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 756.00 | 69 436.00 | 13 319.00 | 82 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 762.00 | 137 084.00 | 189 868.00 | 471 762.00 |
